HSBC Low Duration Fund – Direct Growth

Debt · Low Duration
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.25 %
Expense Ratio
★★★★
Rating
439
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 5.9% 5.8% 7.5%
Category Average 24.4% 16.9% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
19.18%
TBILL-364D
6.5%
REC Ltd
4.61%
GSEC2024
3.33%
H D F C
2.6%
Others
63.78%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 19.18%
TBILL-364D - - 6.5%
REC Ltd - - 4.61%
GSEC2024 - - 3.33%
H D F C - - 2.6%
Muthoot Finance - - 2.45%
Shriram Finance - - 2.39%
Embassy Off.REIT - - 2.31%
O N G C - - 2.27%
Kotak Mah. Bank - - 2.2%
Bank of Baroda - - 2.15%
Axis Bank - - 2.15%
Power Grid Corpn - - 1.68%
Bajaj Finance - - 1.42%
LIC Housing Fin. - - 1.41%
Canara Bank - - 1.38%
Indian Bank - - 1.38%
HDFC Bank - - 1.34%
S I D B I - - 1.32%
E X I M Bank - - 1.32%
L&T Finance - - 0.98%
Tata Steel - - 0.97%
ICICI Bank - - 0.94%
N A B A R D - - 0.91%
ONGC Petro Add. - - 0.5%
TBILL-182D - - 0.45%
NIIF Infra. Fin. - - 0.3%
Net CA & Others - - -8.55%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
55.94%
Certificate of Deposit
21.56%
Govt Securities / Sovereign
8.59%
Commercial Paper
5.91%
Reverse Repos
5.51%
Others
2.49%
View all Assets
Assets Asset
Corporate Debentures 55.94%
Certificate of Deposit 21.56%
Govt Securities / Sovereign 8.59%
Commercial Paper 5.91%
Reverse Repos 5.51%
Net Curr Ass/Net Receivables 2.17%

Advance Ratio

-1.33
Alpha
0.18
SD
0.01
Beta
-2
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Fund Managers

Shriram Ramanathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,09,951 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Low Duration Fund – Direct Growth ?

You can invest in HSBC Low Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Low Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Low Duration Fund – Direct Growth ?

The NAV of HSBC Low Duration Fund – Direct Growth is ₹27.2 as of 23 April 2024.

How to redeem HSBC Low Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Low Duration Fund – Direct Growth?

The minimum SIP amount of HSBC Low Duration Fund – Direct Growth is ₹500

How can I redeem my investments in HSBC Low Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Low Duration Fund – Direct Growth generated ?

The HSBC Low Duration Fund – Direct Growth has delivered 7.5% since inception

What is the expense ratio of HSBC Low Duration Fund – Direct Growth ?

The expense ratio of HSBC Low Duration Fund – Direct Growth is 0.25 % as of 23 April 2024.

What is the AUM of HSBC Low Duration Fund – Direct Growth?

The AUM of HSBC Low Duration Fund – Direct Growth is ₹1,09,951 Cr as of 23 April 2024

What are the top stock holdings of HSBC Low Duration Fund – Direct Growth?

The top stock holdings of HSBC Low Duration Fund – Direct Growth are
  1. TREPS - 19.18%
  2. TBILL-364D - 6.5%
  3. GSEC2024 - 6.2%
  4. REC Ltd - 4.61%
  5. Bank of Baroda - 4.57%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Low Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Low Duration Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now